Affiliated Managers shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Affiliated Managers (AMG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Affiliated Managers
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Quarterly reported holdings in Affiliated Managers by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $12M | 76k | 156.25 |
2024-03-31 | $12M | 70k | 167.48 |
2023-12-31 | $10M | 68k | 151.44 |
2023-09-30 | $7.6M | 58k | 130.34 |
2023-06-30 | $5.0M | 34k | 149.92 |
2023-03-31 | $3.0M | 21k | 142.46 |
2022-12-31 | $3.2M | 20k | 158.44 |
2022-03-31 | $3.3M | 24k | 140.93 |
2021-12-31 | $3.3M | 20k | 164.53 |
2021-09-30 | $3.2M | 21k | 151.11 |
2021-06-30 | $3.1M | 20k | 154.20 |
2021-03-31 | $2.8M | 19k | 149.04 |
2020-12-31 | $1.4M | 14k | 101.70 |
2020-09-30 | $1.3M | 19k | 68.39 |
2020-06-30 | $1.6M | 21k | 74.57 |
2020-03-31 | $1.4M | 23k | 59.15 |
2019-12-31 | $1.4M | 17k | 84.71 |
2019-09-30 | $8.2M | 99k | 83.35 |
2019-06-30 | $9.1M | 99k | 92.14 |
2019-03-31 | $11M | 99k | 107.12 |
2018-12-31 | $9.5M | 98k | 97.44 |
2018-09-30 | $13M | 97k | 136.72 |
2018-06-30 | $15M | 99k | 148.67 |
2018-03-31 | $19M | 99k | 189.58 |
2017-12-31 | $21M | 100k | 205.25 |
2017-06-30 | $17M | 105k | 165.86 |
2017-03-31 | $23M | 139k | 163.94 |
2016-12-31 | $19M | 132k | 145.30 |
2016-09-30 | $19M | 132k | 144.70 |
2016-06-30 | $244M | 1.7M | 140.77 |
2016-03-31 | $348M | 2.1M | 162.40 |
2015-12-31 | $198M | 1.2M | 159.76 |
2015-09-30 | $208M | 1.2M | 170.99 |
2015-03-31 | $53M | 249k | 214.78 |
2014-12-31 | $29M | 137k | 212.24 |
2014-06-30 | $28M | 137k | 205.40 |
2014-03-31 | $14M | 68k | 200.05 |
2013-12-31 | $234M | 1.1M | 216.88 |
2013-09-30 | $197M | 1.1M | 182.64 |
2013-06-30 | $154M | 942k | 163.94 |
2013-03-31 | $11M | 72k | 153.58 |
2012-12-31 | $7.8M | 60k | 130.14 |
2012-09-30 | $7.0M | 57k | 123.01 |
2012-06-30 | $5.4M | 50k | 109.45 |
2012-03-31 | $5.2M | 46k | 111.80 |
2011-12-31 | $4.7M | 49k | 95.94 |
2011-09-30 | $3.8M | 49k | 78.04 |
2011-08-12 | $10M | 102k | 101.45 |
2011-03-31 | $35M | 321k | 109.37 |
2010-12-31 | $57M | 572k | 99.22 |